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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $18.9B
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$1.19B
Cap. Flow
+$1.06B
Cap. Flow %
37.69%
Top 10 Hldgs %
25.15%
Holding
848
New
322
Increased
393
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$61.7M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$60M
3
AAPL icon
Apple
AAPL
+$59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.6M
5
MSFT icon
Microsoft
MSFT
+$23M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32M
2
GLD icon
SPDR Gold Trust
GLD
+$4.31M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.95M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Financials 5.26%
3 Healthcare 4.68%
4 Consumer Discretionary 4.48%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
176
Vanguard ESG International Stock ETF
VSGX
$6.47B
$2.92M 0.1%
45,490
+5,958
+15% +$380K
IEI icon
177
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.91M 0.1%
22,308
-2,355
-10% -$307K
LLY icon
178
Eli Lilly
LLY
$1.07T
$2.85M 0.1%
12,439
+4,888
+65% +$982K
SPYM
179
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.82M 0.1%
56,011
+389
+0.7% +$19.1K
MTUM icon
180
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$2.75M 0.1%
15,882
+2,769
+21% +$469K
DHR icon
181
Danaher
DHR
$138B
$2.75M 0.1%
11,564
+7,578
+190% +$1.68M
VNQI icon
182
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.75M 0.1%
47,104
-283
-0.6% -$16.5K
SOXX icon
183
iShares Semiconductor ETF
SOXX
$42.7B
$2.69M 0.1%
17,796
+10,179
+134% +$1.46M
BIP icon
184
Brookfield Infrastructure Partners
BIP
$18.6B
$2.65M 0.09%
71,607
+4,087
+6% +$148K
KSU
185
DELISTED
Kansas City Southern
KSU
$2.65M 0.09%
+9,352
New +$2.7M
EW icon
186
Edwards Lifesciences
EW
$47.8B
$2.59M 0.09%
25,012
+894
+4% +$84.3K
EEMA icon
187
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$2.56M 0.09%
27,663
+16,676
+152% +$1.52M
SPDW icon
188
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$2.54M 0.09%
68,965
+3,176
+5% +$118K
ETG
189
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$2.51M 0.09%
119,375
-1,557
-1% -$31.8K
CCI icon
190
Crown Castle
CCI
$32.4B
$2.5M 0.09%
12,793
+8,935
+232% +$1.67M
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.4M 0.09%
+27,272
New +$2.38M
ZTS icon
192
Zoetis
ZTS
$32.2B
$2.39M 0.08%
12,817
+9,756
+319% +$1.69M
PIPR icon
193
Piper Sandler
PIPR
$5.15B
$2.37M 0.08%
+73,192
New +$2.24M
IBDN
194
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.35M 0.08%
92,551
-5,739
-6% -$146K
FFIN icon
195
First Financial Bankshares
FFIN
$4.94B
$2.34M 0.08%
47,618
+35,478
+292% +$1.74M
LVS icon
196
Las Vegas Sands
LVS
$31.6B
$2.33M 0.08%
+44,311
New +$2.56M
GLD icon
197
SPDR Gold Trust
GLD
$132B
$2.32M 0.08%
14,018
-25,381
-64% -$4.31M
PJAN icon
198
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.27M 0.08%
70,109
-4,344
-6% -$139K
IWP icon
199
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.27M 0.08%
20,060
+281
+1% +$30K
NOC icon
200
Northrop Grumman
NOC
$77.8B
$2.26M 0.08%
6,226
+796
+15% +$287K
6 7
8
9 10

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State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Beacon Pointe Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Beacon Pointe Advisors held 848 positions worth $2.82B, up 73% from $1.63B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beacon Pointe Advisors deployed $1.06B of net new capital in Q2 2021, opening 322 new positions and adding to 393 existing holdings. Its largest new stake was Vanguard Mega Cap Value ETF: 620,830 shares worth $61.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $32M trimmed.

  • Beacon Pointe Advisors's largest Q2 2021 buy was Vanguard Mega Cap Value ETF: 620,830 shares worth $61.8M.
  • Beacon Pointe Advisors added most to Apple in Q2 2021, an estimated $59M increase.
  • Beacon Pointe Advisors's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $32M.
  • Beacon Pointe Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2021, selling an estimated $1.66M.
  • Beacon Pointe Advisors's ten largest holdings make up 25% of its $2.82B portfolio in Q2 2021.
  • Beacon Pointe Advisors opened 322 new positions and closed 20 in Q2 2021.
  • Beacon Pointe Advisors's portfolio value rose 73% quarter-over-quarter to $2.82B.

Based on Beacon Pointe Advisors's 13F filing for Q2 2021, filed 17 Aug 2021.